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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$213M
Cap. Flow
+$15.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
30%
Holding
3,336
New
199
Increased
910
Reduced
948
Closed
579

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$31.7M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$27.4M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
776
Atlantic Union Bankshares
AUB
$5.99B
$180K 0.01%
5,762
– –
IWC icon
777
iShares Micro-Cap ETF
IWC
$1.43B
$178K 0.01%
1,398
-236
-14% -$27.3K
DON icon
778
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$178K 0.01%
3,547
-236
-6% -$11.4K
IYE icon
779
iShares US Energy ETF
IYE
$1.74B
$178K 0.01%
3,931
-1,109
-22% -$49K
VONE icon
780
Vanguard Russell 1000 ETF
VONE
$8.19B
$178K 0.01%
632
– –
JBL icon
781
Jabil
JBL
$32.8B
$178K 0.01%
814
-518
-39% -$84K
IXUS icon
782
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$177K 0.01%
2,289
+1,909
+502% +$139K
OXY icon
783
Occidental Petroleum
OXY
$57B
$177K 0.01%
4,211
+809
+24% +$33.8K
IBM icon
784
CALL
IBM
IBM
$202B
$177K 0.01%
+600
New +$155K
PHYS icon
785
Sprott Physical Gold
PHYS
$14.6B
$176K 0.01%
6,960
+346
+5% +$8.69K
UAPR icon
786
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$176K 0.01%
5,633
+1,574
+39% +$47.5K
AOM icon
787
iShares Core Moderate Allocation ETF
AOM
$1.76B
$174K 0.01%
3,783
+323
+9% +$14.3K
SMR icon
788
NuScale Power
SMR
$2.8B
$172K 0.01%
4,351
-164
-4% -$4.12K
AJG icon
789
Arthur J. Gallagher & Co
AJG
$63.7B
$172K 0.01%
537
-53
-9% -$17.5K
PRU icon
790
Prudential Financial
PRU
$41.7B
$172K 0.01%
1,597
-24,852
-94% -$2.57M
SAP icon
791
SAP
SAP
$187B
$171K 0.01%
562
+137
+32% +$39.3K
GMF icon
792
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$170K 0.01%
1,346
– –
OXLC
793
Oxford Lane Capital
OXLC
$830M
$170K 0.01%
8,097
+1,771
+28% +$39.8K
CGCP icon
794
Capital Group Core Plus Income ETF
CGCP
$8.33B
$170K 0.01%
7,543
+748
+11% +$16.6K
FUTY icon
795
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$170K 0.01%
3,225
+885
+38% +$45.5K
ED icon
796
Consolidated Edison
ED
$41.6B
$169K 0.01%
1,681
-216
-11% -$22.9K
ROP icon
797
Roper Technologies
ROP
$36.3B
$168K 0.01%
296
+163
+123% +$92.1K
FBCV icon
798
Fidelity Blue Chip Value ETF
FBCV
$172M
$167K 0.01%
5,094
+309
+6% +$9.77K
AG icon
799
First Majestic Silver
AG
$8.05B
$167K 0.01%
20,165
+17,000
+537% +$114K
OVLH icon
800
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$167K 0.01%
+4,517
New +$157K
30 31
32
33 34

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DFO
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CoreCap Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CoreCap Advisors held 3,336 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors's Q2 2025 filing shows 199 new, 910 increased, 948 reduced and 579 closed positions. Its largest new stake was iShares MSCI Austria ETF: 118,238 shares worth $3.48M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CoreCap Advisors's largest Q2 2025 buy was iShares MSCI Austria ETF: 118,238 shares worth $3.48M.
  • CoreCap Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $28.4M increase.
  • CoreCap Advisors's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $31.7M.
  • CoreCap Advisors fully exited Innovator Uncapped Accelerated US Equity ETF in Q2 2025, selling an estimated $2.18M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2025.
  • CoreCap Advisors opened 199 new positions and closed 579 in Q2 2025.
  • CoreCap Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.48B.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.